INTC vs TSLA: Which Is the Better Buy?
Side-by-side comparison of Intel Corporation and Tesla, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-25.
Intel Corporation · Technology
$82.54
-5.4% upside to fair value
Grade D
VS
Tesla, Inc. · Consumer Cyclical
$387.51
-45.0% upside to fair value
Grade D
QuantHub Verdict
INTC has more upside to fair value
(-5.4%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
INTC |
TSLA |
| Current Price |
$82.54 |
$387.51 |
| Fair Value Estimate |
$78.09 |
$213.13 |
| Upside to Fair Value |
-5.4%
|
-45.0%
|
| Market Cap |
$414.4B |
$1,454.1B |
| Forward P/E |
-132.2x
|
330.0x
|
| EV / EBITDA |
50.1x
|
122.9x
|
| Price / Sales |
7.7x
|
15.3x
|
| Price / FCF |
-132.9x
|
233.8x
|
| Revenue Growth YoY |
+7.2%
|
-3.1%
|
| Gross Margin |
35.4%
|
18.0%
|
| Operating Margin |
-9.4%
|
4.6%
|
| Return on Equity |
-3.0%
|
4.8%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
—
|
0.43%
|
| Analyst Consensus |
Hold
|
Hold
|
Investment Thesis
Intel Corporation is a leading semiconductor company transitioning to a foundry business model while maintaining significant revenue from client computing and data center segments. Despite a strong market position and experienced leadership, the company faces earnings pressure with a 354% decline in earnings in the most recent quarter and negative margins. The stock trades at $82.54, which is 5.4…
Tesla, Inc. is a leading global manufacturer of electric vehicles, energy storage, and solar products, led by CEO Elon Musk since 2008. The company has a mixed business quality profile with a strong brand and innovation leadership but faces significant challenges including declining automotive revenue, which fell nearly 10% year-over-year in 2025, and a 3.1% revenue decline in the most recent qua…
Accumulation Zones
| Metric |
INTC |
TSLA |
| Zone Low |
$58.57 |
$159.85 |
| Zone High |
$66.38 |
$181.16 |
| In Buy Zone? |
No
|
No
|